RSM - Russell Investments Australian Semi-Government Bond ETF (AUD) (AU000000RSM4)

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(%)

AU000000RSM4

RSM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Russell Investments

Anbieter

NAV pro Aktie

08/03/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

RSM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

Australia

Geographie

DBIQ 0-5 year Australian Semi-Government Bond Index

Benchmark

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Australian S.E.

YTD

0,64 %
1M

0 %
3M

-0,81 %
6M

-1,49 %
1J

0,31 %
3J

7,44 %
5J

-
10J

-

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Kurse (RSM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Russell Investments Australian Semi-Government Bond ETF seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index investing predominantly in Australian semi-government fixed income securities

RSM profile

The Russell Investments Australian Semi-Government Bond ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in Australia. The Russell Investments fund’s base currency is AUD and the share class was registered 08.03.2012 with unique ISIN - AU000000RSM4. Main exchange is Australian S.E. and ticker symbol is RSM. The total expense ratio is 0.26%. The Russell Investments Australian Semi-Government Bond ETF (AUD) pays dividends 4 time(s) per year.